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Bl American Small & Mid Caps Bm Cap $
226.06
-1.07%
Currency: USD
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.06 | 228.51 | USD | 26/05/13 | -1.07 |
Terms
| Isin | LU1484763658 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BM |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/01 |
| Advisor Name | Bauler Luc; Blohm Henrik |
| Fund Asset Under Management | 1,0202 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.68 |
| Ytd | -7.10 |
| 1 year | -17.28 |
| 3 years | -10.40 |
| 5 years | +0.89 |
| Yearly | |
|---|---|
| 04/30/2025 | -16.89 |
| 04/30/2024 | +12.09 |
| 04/30/2023 | +7.94 |
| 04/30/2022 | -12.69 |
| 04/30/2021 | +33.21 |
| Rating |
|---|
|
| Score |
|---|
| 37.9653 |
Company
Bli Banque De Luxembourg Inv.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.88 |
| 1 week | -2.00 |
| 1 month | -4.68 |
| 3 months | -8.16 |
| 6 months | -8.87 |
| From the beginning of the year | -7.10 |
| 1 year | -17.28 |
| 2 years | -16.98 |
| 3 years | -10.40 |
| 4 years | -5.47 |
| 5 years | +0.89 |
| Yearly | |
|---|---|
| 04/30/2025 | -16.89 |
| 04/30/2024 | +12.09 |
| 04/30/2023 | +7.94 |
| 04/30/2022 | -12.69 |
| 04/30/2021 | +33.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9653 |
Efficiency Indicators
| Sharpe 1 year | -0.8307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0403 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0591 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +14.18 |
| 5 years | +14.82 |
| Negative Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +10.50 |
| 5 years | +10.13 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | -0.3131 |
| Sortino | -0.4229 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,766
-6.92
3 years 15,839
18,995
-6.99
5 years 14,143
13,255
+1.02
|
21,766 | -6.92 | 18,995 | -6.99 | 13,255 | +1.02 |
|
Total Volatility
1 year 17,918
12,898
+10.41
3 years 15,839
15,716
+14.18
5 years 14,143
13,123
+14.82
|
12,898 | +10.41 | 15,716 | +14.18 | 13,123 | +14.82 |
|
Negative Volatility
1 year 17,918
18,500
+9.30
3 years 15,839
17,731
+10.50
5 years 14,143
13,747
+10.13
|
18,500 | +9.30 | 17,731 | +10.50 | 13,747 | +10.13 |
|
Sharpe Index
1 year 17,918
21,579
-0.83
3 years 15,839
18,524
-0.31
5 years 14,143
11,942
-0.04
|
21,579 | -0.83 | 18,524 | -0.31 | 11,942 | -0.04 |
|
Sortino Index
1 year 17,918
21,601
-0.93
3 years 15,839
18,588
-0.42
5 years 14,143
11,972
-0.06
|
21,601 | -0.93 | 18,588 | -0.42 | 11,942 | -0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,944
-6.92
3 years 15,839
6,623
-6.99
5 years 14,143
4,812
+1.02
|
7,944 | -6.92 | 6,623 | -6.99 | 4,812 | +1.02 |
|
Total Volatility
1 year 17,918
4,369
+10.41
3 years 15,839
5,323
+14.18
5 years 14,143
4,344
+14.82
|
4,369 | +10.41 | 5,323 | +14.18 | 4,344 | +14.82 |
|
Negative Volatility
1 year 17,918
6,557
+9.30
3 years 15,839
6,074
+10.50
5 years 14,143
4,575
+10.13
|
6,557 | +9.30 | 6,074 | +10.50 | 4,575 | +10.13 |
|
Sharpe Index
1 year 17,918
8,074
-0.83
3 years 15,839
6,568
-0.31
5 years 14,143
4,522
-0.04
|
8,074 | -0.83 | 6,568 | -0.31 | 4,522 | -0.04 |
|
Sortino Index
1 year 17,918
8,060
-0.93
3 years 15,839
6,579
-0.42
5 years 14,143
4,532
-0.06
|
8,060 | -0.93 | 6,579 | -0.42 | 4,532 | -0.06 |
Data provided by 